CREDITACCESS GRAMEEN LIMITED SR III TR I 9.60 LOA 23NV25 FVRS1000

Payment Date	Record Date	Amount	Source
2025-05-21	2025-05-02	7.106	Link
2025-04-21	2025-03-27	7.341	Link
2025-01-22	2025-01-02	7.341	Link
2024-12-20	2024-12-02	7.106	Link
2024-11-21	2024-10-31	7.341	Link
2024-10-22	2024-10-01	7.106	Link
2024-09-21	2024-09-02	7.341	Link
2024-08-22	2024-08-01	7.341	Link
2024-07-22	2024-07-01	7.106	Link
2025-06-20	2025-06-02	7.341	Link
2025-03-20	2025-02-28	6.635	Link
2025-02-18	2025-02-03	7.341	Link
2025-07-21	2025-07-02	7.106	Link

Interest Payments